Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 107.8B | 132.3B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 8.2B | 5.8B | 6.9B |
| Other short term investments | 2.4B | 1.4B | 2.2B | 3.3B |
| Accounts receivable | 1.0B | 1.1B | 926.1M | 648.9M |
| Other receivables | 934.7M | 1.4B | 864.7M | 876.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 460.8M | 733.0M | 501.9M | 414.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.6B | 17.0B | 9.5B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 5.7B | 3.3B | 2.8B |
| Investments and advances | 64.9B | 79.0B | 57.6B | 47.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.9B | 93.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6B | 2.9B | 2.2B | 2.2B |
| Accrued expenses | 2.1B | 3.1B | 2.2B | 1.7B |
| Short term debt | 2.5B | 2.5B | 790.6M | 819.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 589.2M | 773.1M | 422.6M | 450M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 15.4B | 10.0B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.3B | 1.3B | 868M |
| Derivative product liabilities | 1.1B | 763.9M | 695M | 364.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 7.7B | 6.0B | 6.1B |
| Retained earnings | 22.1B | 26.0B | 16.9B | 13.0B |
| Other shareholders equity | -905M | -1.9B | -962.2M | -982.9M |
| Total shareholders equity | 30.9B | 38.8B | 27.7B | 23.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1B | 1.4B | 906.7M | 891.3M |
| Minority interest | 4.4B | 5.9B | 4.8B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.